Mechanics Bank - Trust Department’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,500
Closed -$231K 150
2014
Q1
$231K Hold
3,500
0.05% 145
2013
Q4
$237K Hold
3,500
0.06% 135
2013
Q3
$210K Buy
+3,500
New +$210K 0.06% 140